Morgan Stanley Call 110 CCI 20.12.../  DE000ME9GHD6  /

Stuttgart
2024-06-03  6:38:11 PM Chg.+0.090 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.880EUR +11.39% -
Bid Size: -
-
Ask Size: -
Crown Castle Inc 110.00 USD 2024-12-20 Call
 

Master data

WKN: ME9GHD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Crown Castle Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-01
Last trading day: 2024-12-20
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 20.99
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -1.38
Time value: 0.90
Break-even: 105.86
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 3.45%
Delta: 0.42
Theta: -0.02
Omega: 8.79
Rho: 0.19
 

Quote data

Open: 0.840
High: 0.880
Low: 0.840
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.15%
1 Month  
+31.34%
3 Months
  -56.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.590
1M High / 1M Low: 1.080 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.731
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -